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PORTFOLIO COMPOSITION

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Taurus Mid Cap Fund
Fund Taurus Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(17/09/2026) 126.6800
Percentage Returns
1 Month Ago -1%
3 Months Ago 7.13%
1 Year Ago 1.93%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sigma Advanced Systems Ltd.IT Consulting & Software 11.157.97
Persistent Systems Ltd.IT Consulting & Software 7.865.62
Coforge Ltd.IT Consulting & Software 7.275.20
Aurobindo Pharma Ltd.Pharmaceuticals 6.934.95
GE Vernova T&D India Ltd.Power - Transmission/Equipment 6.514.65
Linde India Ltd.Industrial Gases 6.474.62
The Federal Bank Ltd.Finance - Banks - Private Sector 6.394.57
Abbott India Ltd.Pharmaceuticals 5.694.07
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 5.393.86
Skyways Air Services Ltd.Logistics - Warehousing/Supply Chain/Others 4.963.55
GMR Airports Ltd.Airport & Airport Services 4.223.02
Advit Jewels Ltd.Gems, Jewellery & Precious Metals 4.092.92
Dixon Technologies (India) Ltd.Consumer Electronics 3.982.84
REC Ltd.Finance - Term Lending Institutions 3.972.84
Mphasis Ltd.IT Consulting & Software 3.632.60
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 3.472.48
Bank of IndiaFinance - Banks - Public Sector 3.272.34
PI Industries Ltd.Agro Chemicals/Pesticides 3.242.31
Bharat Heavy Electricals Ltd.Engineering - Heavy 3.042.17
Exide Industries Ltd.Auto Ancl - Batteries 3.002.15
Oswal Pumps Ltd.Pumps 2.932.09
Swiggy Ltd.E-Commerce/E-Retail 2.812.01
Insolation Energy Ltd.Electric Equipment - General 2.792.00
Balkrishna Industries Ltd.Tyres & Tubes 2.761.97
Hindustan Copper Ltd.Copper/Copper Alloys Products 2.371.69
Dalmia Bharat Ltd.Cement 2.221.59
Havells India Ltd.Consumer Electronics 2.211.58
Samhi Hotels Ltd.Hotels, Resorts & Restaurants 2.111.51
Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 1.861.33
Bharat Dynamics Ltd.Aerospace & Defense 1.531.09
Titagarh Rail Systems Ltd.Railway Wagons and Wans 1.340.96
MRF Ltd.Tyres & Tubes 1.070.77
Dabur India Ltd.Personal Care 1.000.71
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 0.920.65
Equity
Xtranet Technologies Ltd.IT Consulting & Software 0.770.55
Net Receivable/Payable 6.674.77
Total139.85100.00